2017-11-15T15:21:35-06:00 2016-12-31 464122151 SCHOFER DILLBERG & COMPANY INC 190 N MAIN STREET THIRD FLOOR NATICK MA 01760 990PF 2016-01-01 046911403 THE SDSC GLOBAL FOUNDATION SDSC 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 SUSAN SHUE TRUSTEE 9789754585 2017-11-13 1 MARK SCHOFER P00423537 5085458405 50.245.59.157 2017-11-13 14:00:20 ES P 2C75D60DF31CDD831E3C07A7AF1EF29461653CB4 36E2853726C9BD411D089CB44AE2E6CEF61D9244 2016 2017-02-10 21:41:12Z X 21625949 X 570676 13834 13834 298450 298450 -461522 7273155 0 -166247 82366 255191 394650 0 0 0 3385 3385 0 142913 7407 0 155242 152393 150 301540 163185 150 717824 717824 1019364 163185 717974 -764173 231465 1258561 892810 892810 15195164 14156262 14894892 187243 125485 126377 4814838 5517604 5711870 21455806 20692161 21625949 28578 0 28578 0 X 0 0 0 0 21427228 20692161 21427228 20692161 21455806 20692161 21427228 -764173 29106 20692161 0 20692161 GS 28478 P 2015-12-30 2016-12-31 169811 2700 167111 167111 MS 022467 P 2016-01-01 2016-12-31 62006 60093 1913 1913 MS 022467 P 2015-12-30 2016-12-31 117902 92649 25253 25253 MS 022470 P 2016-01-01 2016-12-31 351471 361403 -9932 -9932 MS 022470 P 2015-12-30 2016-12-31 945017 942959 2058 2058 MS 022498 P 2016-01-01 2016-12-31 745 757 -12 -12 MS 022498 P 2015-12-30 2016-12-31 181132 200000 -18868 -18868 MS 022508 P 2016-01-01 2016-12-31 139927 144100 -4173 -4173 MS 022508 P 2015-12-30 2016-12-31 402112 514745 -112633 -112633 MS 022508 - SKYBRIDGE MULTI-ADVISER P 2016-01-01 2016-12-31 2843 3279 -436 -436 MS 022508 - SKYBRIDGE MULTI-ADVISER P 2015-12-30 2016-12-31 133628 154130 -20502 -20502 MS 022466 P 2016-01-01 2016-12-31 103296 155550 -52254 -52254 MS 022466 P 2015-12-30 2016-12-31 417597 404579 13018 13018 MS 022472 P 2016-01-01 2016-12-31 12439 12101 338 338 MS 022472 P 2015-12-30 2016-12-31 58258 39186 19072 19072 MS 022493 P 2016-01-01 2016-12-31 139129 156436 -17307 -17307 MS 022493 P 2015-12-30 2016-12-31 775530 678293 97237 97237 MS 022499 P 2016-01-01 2016-12-31 200714 198162 2552 2552 MS 022499 P 2015-12-30 2016-12-31 135874 157948 -22074 -22074 FIDELITY 182414 P 2016-01-01 2016-12-31 116302 122736 -6434 -6434 FIDELITY 182414 P 2015-12-30 2016-12-31 207487 184844 22643 22643 FIDELITY 182417 P 2016-01-01 2016-12-31 70232 70772 -540 -540 FIDELITY 182417 P 2015-12-30 2016-12-31 52715 60003 -7288 -7288 TD AMERITRADE 010098 P 2016-01-01 2016-12-31 28064 27009 1055 1055 TD AMERITRADE 010098 P 2015-12-30 2016-12-31 545383 512377 33006 33006 TD AMERITRADE 010106 P 2016-01-01 2016-12-31 10277 9989 288 288 TD AMERITRADE 010106 P 2015-12-30 2016-12-31 181434 196251 -14817 -14817 MERRILL LYNCH 04124 P 2016-01-01 2016-12-31 72547 89911 -17364 -17364 MERRILL LYNCH 04124 P 2015-12-30 2016-12-31 672310 667873 4437 4437 MERRILL LYNCH 04124 - PTP P 2016-01-01 2016-12-31 40210 16412 23798 23798 MERRILL LYNCH 04125 P 2015-12-30 2016-12-31 116007 304828 -188821 -188821 MERRILL LYNCH 04125 - PTP P 2016-01-01 2016-12-31 41761 127636 -85875 -85875 MERRILL LYNCH 02817 P 2015-12-30 2016-12-31 141750 193493 -51743 -51743 MERRILL LYNCH 02817 P 2015-12-30 2016-12-31 547542 631592 -84050 -84050 MERRILL LYNCH 02817 - PTP P 2015-12-30 2016-12-31 24790 72861 -48071 -48071 CAPITAL GAINS DIVIDENDS P 54913 54913 54913 -294502 0 948390 21253110 0.044624 993912 22517793 0.044139 850153 19348543 0.043939 739000 17663184 0.041838 593000 15380716 0.038555 0.213095 0.042619 19029004 810997 2315 813312 717974 4629 0 4629 0 4629 63792 15000 78792 74163 74163 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 1 1 N/A THE ORGANIZATION 9789754585 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 0 0 0 0 0 0 0 0 1 2015 1 0 0 0 0 0 0 0 0 0 0 0 CHIKONG SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 TRUSTEE 2.00 0 0 0 SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 TRUSTEE 2.00 0 0 0 NONE 0 MORGAN STANLEY 28 STATE STREET BOSTON MA 02109 INVESTMENT MANAGEMENT SERVICES 62336 0 0 18321908 996878 0 19318786 0 0 19318786 289782 19029004 951450 951450 4629 4629 946821 0 946821 0 946821 717974 0 717974 0 717974 946821 926318 0 0 717974 717974 0 0 0 0 0 0 0 0 0 0 208344 946821 0 0 0 CHIKONG SHUE SUSAN SHUE X FIDELITY CHARTIABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 PUBLIC CHARITY FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 602824 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 PUBLIC CHARITY FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES 115000 717824 0 14 13834 14 298450 900000 25389 14 56983 18 -461522 MLP ORDINARY TRADE/BUSINESS LOSS 211110 -248619 -223230 -92255 0 -315485 0 0 0 0 0 0 0 0 0 0 X X 1 CHIKONG & SUSAN SHUE 2 POSSUM HOLLOW ROAD ANDOVER MA 01810 570676 X 1 1000 SHS BAIDU, 793 SHS LOCKHEED MARTIN, 5390 SHS COLUMBIA SMALL CAP VALUE, 1740 SHS EAGLE SMALL CAP 570676 2016-12-31 QUALIFYING DISTRIBUTION TO DONOR ADVISED FUND FORM 990PF, PART VII-A, LINE 12 THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFING DISTRIBUTION. THE DONOR ADVISED FUND WILL DISTRIBUTE SUCH FUND TO QUALIYING 501(C)(3) FOR CHARITABLE PURPOSES. FIDELITY 125485 126377 MORGAN STANLEY 4556604 4151405 MERRILL LYNCH 2613895 2717654 FIDELITY 1240987 1697796 TD AMERITRADE 3562379 3899773 GOLDMAN SACHS 1182397 1428264 SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) 1000000 1000000 GOLDMAN SACHS - OTHER INVESTMENTS AT COST 1152477 838722 MORGAN STANLEY - OTHER INVESTMENTS AT COST 1075055 1124870 MLP INVESTMENTS AT COST 3290072 3748278 MLP EXPENSES 4141 3992 149 INVESTMENT MANAGEMENT 149489 146789 0 GS PARTNERSHIP EXPENSES 1612 1612 1 MLP INTEREST/DIVIDEND INCOME 26667 26667 26667 MLP STCG/LTCG/1231 1464 1464 1464 MLP OTHER INCOME 5493 5493 5493 MLP TAX EXEMPT INCOME 6 0 6 GS REAL ESTATE OPPORTUNITIES 25389 25389 25389 GS REAL ESTATE OPPORTUNITIES 15944 15944 15944 SKYBRIDGE MULTI ADVISER 7409 7409 7409 MLP ORDINARY TRADE/BUSINESS LOSS -248619 -248619 PRIOR YEAR INCOME TIMING DIFFERENCES 6205 CURRENT YEAR INCOME TIMING DIFFERENCES 22901 MORGAN STANLEY - OPTIONS 28578 0 FOREIGN TAXES 7407 7407 0 FEDERAL TAX 135506 0 0